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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$63.3B
AUM Growth
+$6.77B
Cap. Flow
+$4.66B
Cap. Flow %
7.36%
Top 10 Hldgs %
41.46%
Holding
1,622
New
474
Increased
592
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$509M
2
AMD icon
Advanced Micro Devices
AMD
+$380M
3
COIN icon
Coinbase
COIN
+$357M
4
SBUX icon
Starbucks
SBUX
+$218M
5
PLTR icon
Palantir
PLTR
+$167M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
AMZN icon
Amazon
AMZN
+$203M
3
AAPL icon
Apple
AAPL
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
MSFT icon
Microsoft
MSFT
+$155M

Sector Composition

Rank Sector Weight
1 Financials 36.15%
2 Technology 15%
3 Energy 5.39%
4 Consumer Discretionary 5.09%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
451
Tyler Technologies
TYL
$13.2B
$13.2M 0.02%
22,885
+7,148
+45% +$4.32M
VTR icon
452
Ventas
VTR
$44.6B
$13.2M 0.02%
223,711
+20,746
+10% +$1.3M
PTGX icon
453
Protagonist Therapeutics
PTGX
$9.6B
$13.2M 0.02%
+340,974
New +$14.9M
VLO icon
454
Valero Energy
VLO
$93.3B
$13.2M 0.02%
107,334
-839
-0.8% -$112K
EBAY icon
455
eBay
EBAY
$47.2B
$13.1M 0.02%
211,515
-4,967
-2% -$316K
EQR icon
456
Equity Residential
EQR
$24.4B
$13.1M 0.02%
182,560
+12,654
+7% +$930K
WST icon
457
West Pharmaceutical
WST
$24.7B
$13M 0.02%
39,818
+3,573
+10% +$1.12M
ADM icon
458
Archer Daniels Midland
ADM
$38.8B
$12.9M 0.02%
255,893
+745
+0.3% +$40.3K
CF icon
459
PUT
CF Industries
CF
$17.8B
$12.8M 0.02%
150,000
+30,000
+25% +$2.6M
OVV icon
460
CALL
Ovintiv
OVV
$17.6B
$12.7M 0.02%
312,900
+302,400
+2,880% +$12.6M
STHO icon
461
Star Holdings Shares of Beneficial Interest
STHO
$115M
$12.6M 0.02%
+1,299,902
New +$15.2M
MU icon
462
PUT
Micron Technology
MU
$981B
$12.6M 0.02%
150,000
+70,000
+88% +$7.12M
K
463
DELISTED
Kellanova
K
$12.5M 0.02%
154,669
-24,176
-14% -$1.95M
EXPE icon
464
Expedia Group
EXPE
$38.5B
$12.5M 0.02%
66,965
+22,255
+50% +$3.83M
CVE icon
465
CALL
Cenovus Energy
CVE
$55B
$12.5M 0.02%
823,200
+505,700
+159% +$8.13M
CPAY icon
466
Corpay
CPAY
$26.7B
$12.5M 0.02%
36,808
+13,854
+60% +$4.87M
DSGX icon
467
Descartes Systems
DSGX
$6.78B
$12.4M 0.02%
109,200
+311
+0.3% +$34.7K
IR icon
468
Ingersoll Rand
IR
$33B
$12.4M 0.02%
136,862
+866
+0.6% +$86.2K
DDOG icon
469
Datadog
DDOG
$88.6B
$12.3M 0.02%
86,124
+42,384
+97% +$5.82M
IQV icon
470
IQVIA
IQV
$40.1B
$12.1M 0.02%
61,774
+1,358
+2% +$286K
DELL icon
471
Dell
DELL
$285B
$12.1M 0.02%
105,077
-46,468
-31% -$5.83M
MSI icon
472
CALL
Motorola Solutions
MSI
$77.3B
$12.1M 0.02%
26,100
-11,200
-30% -$5.31M
HUBB icon
473
Hubbell
HUBB
$27.5B
$12M 0.02%
28,719
+10,667
+59% +$4.76M
CINF icon
474
Cincinnati Financial
CINF
$26.6B
$12M 0.02%
83,636
+6,218
+8% +$908K
GIL icon
475
Gildan
GIL
$10.8B
$12M 0.02%
255,676
-61,794
-19% -$2.98M
17 18
19
20 21

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Toronto Dominion Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Toronto Dominion Bank held 1,622 positions worth $63.3B, up 12% from $56.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Toronto Dominion Bank deployed $4.66B of net new capital in Q4 2024, opening 474 new positions and adding to 592 existing holdings. Its largest new stake was PTC Therapeutics: 3,286,729 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $211M trimmed.

  • Toronto Dominion Bank's largest Q4 2024 buy was PTC Therapeutics: 3,286,729 shares worth $148M.
  • Toronto Dominion Bank added most to NVIDIA in Q4 2024, an estimated $509M increase.
  • Toronto Dominion Bank's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $211M.
  • Toronto Dominion Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $11.9M.
  • Toronto Dominion Bank's ten largest holdings make up 41% of its $63.3B portfolio in Q4 2024.
  • Toronto Dominion Bank opened 474 new positions and closed 94 in Q4 2024.
  • Toronto Dominion Bank's portfolio value rose 12% quarter-over-quarter to $63.3B.

Based on Toronto Dominion Bank's 13F filing for Q4 2024, filed 14 Feb 2025.